Treasurer of the State of North Carolina’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
48,247
-1,704
| -3% | -$70.2K | 0.01% | 900 |
|
|
2025
Q1 | $2.09M | Buy |
49,951
+1,940
| +4% | +$81K | 0.01% | 852 |
|
|
2024
Q4 | $2.81M | Buy |
48,011
+310
| +0.6% | +$18.2K | 0.01% | 790 |
|
|
2024
Q3 | $3.29M | Sell |
47,701
-525
| -1% | -$36.3K | 0.01% | 731 |
|
|
2024
Q2 | $3.08M | Buy |
48,226
+1,985
| +4% | +$127K | 0.01% | 732 |
|
|
2024
Q1 | $4.34M | Sell |
46,241
-2,367
| -5% | -$222K | 0.02% | 629 |
|
|
2023
Q4 | $3.57M | Buy |
48,608
+468
| +1% | +$34.4K | 0.02% | 669 |
|
|
2023
Q3 | $3M | Buy |
48,140
+235
| +0.5% | +$14.6K | 0.02% | 702 |
|
|
2023
Q2 | $3.54M | Buy |
47,905
+1,030
| +2% | +$76.1K | 0.02% | 646 |
|
|
2023
Q1 | $3.7M | Buy |
46,875
+340
| +0.7% | +$26.8K | 0.02% | 607 |
|
|
2022
Q4 | $3.18M | Sell |
46,535
-90
| -0.2% | -$6.15K | 0.02% | 652 |
|
|
2022
Q3 | $2.47M | Buy |
46,625
+600
| +1% | +$31.8K | 0.02% | 706 |
|
|
2022
Q2 | $2.89M | Buy |
46,025
+8,333
| +22% | +$523K | 0.02% | 668 |
|
|
2022
Q1 | $2.42M | Buy |
37,692
+598
| +2% | +$38.5K | 0.01% | 747 |
|
|
2021
Q4 | $3.11M | Buy |
37,094
+240
| +0.7% | +$20.1K | 0.02% | 667 |
|
|
2021
Q3 | $2.88M | Buy |
36,854
+1,249
| +4% | +$97.5K | 0.02% | 688 |
|
|
2021
Q2 | $2.71M | Sell |
35,605
-2,260
| -6% | -$172K | 0.02% | 709 |
|
|
2021
Q1 | $2.43M | Sell |
37,865
-100
| -0.3% | -$6.43K | 0.02% | 723 |
|
|
2020
Q4 | $2.06M | Buy |
37,965
+90
| +0.2% | +$4.87K | 0.01% | 746 |
|
|
2020
Q3 | $1.51M | Sell |
37,875
-30
| -0.1% | -$1.19K | 0.01% | 780 |
|
|
2020
Q2 | $1.54M | Sell |
37,905
-4,265
| -10% | -$174K | 0.01% | 769 |
|
|
2020
Q1 | $1.51M | Buy |
42,170
+17,520
| +71% | +$628K | 0.01% | 701 |
|
|
2019
Q4 | $1.26M | Buy |
24,650
+210
| +0.9% | +$10.7K | 0.01% | 736 |
|
|
2019
Q3 | $1.07M | Sell |
24,440
-17,130
| -41% | -$753K | 0.01% | 770 |
|
|
2019
Q2 | $2.08M | Sell |
41,570
-4,127
| -9% | -$206K | 0.01% | 785 |
|
|
2019
Q1 | $1.76M | Buy |
45,697
+367
| +0.8% | +$14.1K | 0.01% | 801 |
|
|
2018
Q4 | $1.35M | Buy |
45,330
+1,548
| +4% | +$46.1K | 0.01% | 841 |
|
|
2018
Q3 | $1.47M | Buy |
43,782
+15,671
| +56% | +$524K | 0.01% | 884 |
|
|
2018
Q2 | $816K | Buy |
28,111
+12,141
| +76% | +$352K | 0.01% | 921 |
|
|
2018
Q1 | $478K | Buy |
+15,970
| New | +$478K | 0.01% | 852 |
|